TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bike Production Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
907
|
876
|
931 |
| Financial expenses |
127
|
0
|
0 |
| Earnings before taxes |
-123
|
140
|
4 |
| EBITDA |
79
|
212
|
59 |
| Total assets |
426
|
639
|
540 |
| Current assets |
116
|
174
|
99 |
| Current liabilities |
156
|
103
|
101 |
| Equity capital |
130
|
333
|
234 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
30.5%
|
52.1%
|
43.3% |
| Turnover per employee |
302
|
438
|
466 |
| Profit as a percentage of turnover |
-13.6%
|
16.0%
|
0.4% |
| Return on assets (ROA) |
0.9%
|
21.9%
|
0.7% |
| Current ratio |
74.4%
|
168.9%
|
98.0% |
| Return on equity (ROE) |
-94.6%
|
42.0%
|
1.7% |
| Change turnover |
117
|
-9
|
292 |
| Change turnover % |
15%
|
-1%
|
46% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
50%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.